| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.8211 | 7.42% |
| 工银新生代消费混合 | 1.6512 | 4.86% |
| 工银瑞信中证沪港深互… | 0.5107 | 4.67% |
| 工银沪港深股票A | 0.8158 | 4.38% |
| 名称 | 万份收益 | 7日年化 |
| 工银安心增利场内货币… | 0.3594 | 86.16% |
| 工银安心增利场内货币… | 1.0689 | 85.85% |
| 工银财富货币B | 0.5687 | 2.10% |
| 工银安盈货币D | 0.5714 | 2.09% |
| 工银安盈货币B | 0.5714 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 1.05% | 4.80% | 0.56% | -2.88% | 1.99% | -4.44% |
| 同类排名 [混合型] |
1205 | 636 | 440 | 951 | 1032 | 739 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-06 | 0.9556 | 0.9556 | 0.30% |
| 2024-04-30 | 0.9527 | 0.9527 | -0.13% |
| 2024-04-29 | 0.9539 | 0.9539 | 0.16% |
| 2024-04-26 | 0.9524 | 0.9524 | 0.63% |
| 2024-04-25 | 0.9464 | 0.9464 | 0.04% |
| 2024-04-24 | 0.9460 | 0.9460 | 0.47% |
| 2024-04-23 | 0.9416 | 0.9416 | -0.28% |
| 2024-04-22 | 0.9442 | 0.9442 | -0.33% |
| 2024-04-19 | 0.9473 | 0.9473 | -0.17% |
| 2024-04-18 | 0.9489 | 0.9489 | 0.16% |
| 2024-04-17 | 0.9474 | 0.9474 | 0.78% |
| 2024-04-16 | 0.9401 | 0.9401 | -0.84% |
| 2024-04-15 | 0.9481 | 0.9481 | 0.34% |
| 2024-04-12 | 0.9449 | 0.9449 | 0.14% |
| 2024-04-11 | 0.9436 | 0.9436 | 0.08% |
| 2024-04-10 | 0.9428 | 0.9428 | -0.04% |
| 2024-04-09 | 0.9432 | 0.9432 | -0.03% |
| 2024-04-08 | 0.9435 | 0.9435 | -0.23% |
| 2024-04-03 | 0.9457 | 0.9457 | 0.08% |
| 2024-04-02 | 0.9449 | 0.9449 | -0.23% |
| 2024-04-01 | 0.9471 | 0.9471 | 0.48% |
| 2024-03-29 | 0.9426 | 0.9426 | 0.17% |
| 2024-03-28 | 0.9410 | 0.9410 | 0.50% |
| 2024-03-27 | 0.9363 | 0.9363 | -0.55% |
| 2024-03-26 | 0.9415 | 0.9415 | -0.29% |
| 2024-03-25 | 0.9442 | 0.9442 | -0.39% |
| 2024-03-22 | 0.9479 | 0.9479 | -0.07% |
| 2024-03-21 | 0.9486 | 0.9486 | 0.07% |
| 2024-03-20 | 0.9479 | 0.9479 | 0.08% |
| 2024-03-19 | 0.9471 | 0.9471 | -0.26% |
| 2024-03-18 | 0.9496 | 0.9496 | 0.55% |
| 2024-03-15 | 0.9444 | 0.9444 | 0.33% |
| 2024-03-14 | 0.9413 | 0.9413 | -0.12% |
| 2024-03-13 | 0.9424 | 0.9424 | 0.03% |
| 2024-03-12 | 0.9421 | 0.9421 | -0.18% |
| 2024-03-11 | 0.9438 | 0.9438 | 0.41% |
| 2024-03-08 | 0.9399 | 0.9399 | 0.28% |
| 2024-03-07 | 0.9373 | 0.9373 | -0.36% |
| 2024-03-06 | 0.9407 | 0.9407 | 0.10% |
| 2024-03-05 | 0.9398 | 0.9398 | 0.02% |
| 2024-03-04 | 0.9396 | 0.9396 | 0.16% |
| 2024-03-01 | 0.9381 | 0.9381 | 0.36% |
| 2024-02-29 | 0.9347 | 0.9347 | 0.82% |
| 2024-02-28 | 0.9271 | 0.9271 | -0.94% |
| 2024-02-27 | 0.9359 | 0.9359 | 0.67% |
| 2024-02-26 | 0.9297 | 0.9297 | -0.16% |
| 2024-02-23 | 0.9312 | 0.9312 | 0.25% |
| 2024-02-22 | 0.9289 | 0.9289 | 0.38% |
| 2024-02-21 | 0.9254 | 0.9254 | 0.38% |
| 2024-02-20 | 0.9219 | 0.9219 | 0.13% |
| 2024-02-19 | 0.9207 | 0.9207 | 0.33% |
| 2024-02-08 | 0.9177 | 0.9177 | 0.28% |
